AM BILHUS A/S — Credit Rating and Financial Key Figures
CVR number: 41763329
Kattegatvej 3, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 124.73 | 6 661.03 | 6 885.18 | 9 566.10 |
| Employee benefit expenses | -1 104.64 | -1 219.15 | -1 260.07 | -1 986.27 |
| Total depreciation | -66.41 | -85.64 | - 179.67 | - 177.75 |
| EBIT | 2 953.68 | 5 356.23 | 5 445.44 | 7 402.07 |
| Other financial income | 0.28 | 2.56 | -2.03 | 4.09 |
| Other financial expenses | - 408.74 | - 617.52 | -1 189.45 | -1 094.10 |
| Pre-tax profit | 2 545.22 | 4 741.27 | 4 253.96 | 6 312.07 |
| Income taxes | - 563.66 | -1 065.77 | - 949.74 | -1 401.42 |
| Net earnings | 1 981.56 | 3 675.50 | 3 304.22 | 4 910.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 188.05 | 141.04 | 1 693.72 | |
| Machinery and equipment | 105.60 | 93.85 | 55.23 | 159.48 |
| Tangible assets total | 293.65 | 234.89 | 55.23 | 1 853.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 9 972.96 | 17 790.75 | 22 532.05 | 21 338.25 |
| Inventories total | 9 972.96 | 17 790.75 | 22 532.05 | 21 338.25 |
| Current trade debtors | 2 955.49 | 3 710.60 | 3 723.49 | 2 405.14 |
| Current other receivables | 557.58 | 391.51 | 934.87 | 635.48 |
| Current deferred tax assets | 15.38 | 33.38 | 20.14 | |
| Short term receivables total | 3 528.45 | 4 135.49 | 4 678.50 | 3 040.62 |
| Balance sheet total (assets) | 13 795.06 | 22 161.14 | 27 265.77 | 26 232.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 330.00 | 145.00 | ||
| Other reserves | - 200.00 | |||
| Retained earnings | 1 981.56 | 5 327.07 | 8 486.29 | |
| Profit of the financial year | 1 981.56 | 3 675.50 | 3 304.22 | 4 910.65 |
| Shareholders equity total | 2 781.56 | 6 457.07 | 9 561.29 | 14 341.94 |
| Provisions | 20.52 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 189.38 | 9 277.55 | 14 796.56 | 10 412.22 |
| Advances received | 1 400.00 | 225.71 | ||
| Current trade creditors | 857.51 | 1 149.97 | 894.22 | 110.98 |
| Current owed to participating | 452.90 | 762.35 | 985.35 | |
| Short-term deferred tax liabilities | 579.04 | 1 083.76 | 648.50 | 505.33 |
| Other non-interest bearing current liabilities | 5 934.67 | 2 030.43 | 379.86 | 615.37 |
| Current liabilities total | 11 013.50 | 15 704.07 | 17 704.48 | 11 869.61 |
| Balance sheet total (liabilities) | 13 795.06 | 22 161.14 | 27 265.77 | 26 232.07 |
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